CCASS holding changes

布萊克萬礦業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00159	1985-07-05			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	廣發証券(香港)經紀有限公司	23,994,000	420,000	0.33	0.01	2012-08-10
2	B01224	MERRILL LYNCH FAR EAST LTD	602,501	149,951	0.01	0.00	2012-08-10
3	C00039	渣打銀行(香港)有限公司	93,889,384	66,049	1.31	0.00	2012-08-10
4	B01727	工銀亞洲証券有限公司	62,324,560	20,000	0.87	0.00	2012-08-10
5	B01156	招銀國際環球市場有限公司	174,920	12,000	0.00	0.00	2012-08-10
6	B01228	中信証券經紀(香港)有限公司	1,864,000	6,000	0.03	0.00	2012-08-10
7	B01143	海通國際證券有限公司	31,638,242	2,920	0.44	0.00	2012-08-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,079,654,685	-20,000	15.05	-0.00	2012-08-10
9	B01284	恒生證券有限公司	9,178,112	-20,000	0.13	-0.00	2012-08-10
10	B01491	瑞士信貸證券(香港)有限公司	2,368,001	-28,000	0.03	-0.00	2012-08-10
11	B01615	金輝証券有限公司	140,000	-40,000	0.00	-0.00	2012-08-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,197,357	-68,000	0.13	-0.00	2012-08-10
13	C00033	中國銀行(香港)有限公司	46,495,954	-120,000	0.65	-0.00	2012-08-10
13		Total changed named holdings	1,361,521,716	380,920	18.97	0.01
289		Unchanged named holdings	2,406,805,470	0	33.54	0.00
302		Total named holdings	3,768,327,186	380,920	52.52	0.00
17		Unnamed Investor Participants	105,400	0	0.00	0.00
319		Total securities in CCASS	3,768,432,586	380,920	52.52	0.01
		Securities not in CCASS	3,407,068,995	-380,920	47.48	-0.01
		Issued securities	7,175,501,581	0	100.00	0.00	3-八月-2012

These data are not adjusted for splits or bonus issues during the period.